Entry Price $0.914400
23.07.2025
All funds
'Star' your favourite funds to make them easy to find Pendal Sustainable International Fixed Interest Fund
The Pendal Sustainable International Fixed Interest Fund offers investors access to a diversified portfolio of international fixed interest securities and seeks exposure to issuers that demonstrate leading environment...
'Star' your favourite funds to make them easy to find Pendal Sustainable International Share Fund
Entry Price $1.223100
23.07.2025
The Pendal Sustainable International Share Fund is an actively managed portfolio of international shares, which employs a sustainable screening approach to investments, seeking out companies that demonstrate superior ...
'Star' your favourite funds to make them easy to find Pendal Active High Growth Fund
Entry Price $1.030600
23.07.2025
The Pendal Active High Growth Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixed...
'Star' your favourite funds to make them easy to find Pendal Fixed Interest Fund
Entry Price $1.130500
23.07.2025
The Pendal Fixed Interest Fund is an actively managed portfolio of primarily Australian fixed interest securities.
'Star' your favourite funds to make them easy to find Pendal Imputation Fund
Entry Price $2.265500
24.07.2025
The Pendal Imputation Fund is an actively managed portfolio of Australian shares.
'Star' your favourite funds to make them easy to find Pendal Managed Cash Fund
The Pendal Managed Cash Fund is an actively managed portfolio of Australian cash and short-term fixed interest securities.
'Star' your favourite funds to make them easy to find Barrow Hanley Concentrated Global Share Fund No. 2 Formerly known as the Pendal Concentrated Global Share Fund No.2
Entry Price $1.258200
23.07.2025
The Barrow Hanley Concentrated Global Share Fund No. 2 is an actively managed, concentrated portfolio of global shares and is diversified across a broad range of global sharemarkets.
'Star' your favourite funds to make them easy to find Pendal Sustainable Conservative Fund
Entry Price $1.333600
23.07.2025
The Pendal Sustainable Conservative Fund is an actively managed diversified portfolio that invests in Australian shares, Australian fixed interest and cash. Investments are screened for companies with a sustainable ap...
'Star' your favourite funds to make them easy to find Pendal Active Balanced Fund
Entry Price $1.905300
23.07.2025
The Pendal Active Balanced Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixed in...
'Star' your favourite funds to make them easy to find Pendal Asian Share Fund – terminating effective 18 August 2025
Entry Price $0.833100
23.07.2025
The Pendal Asian Share Fund is an actively managed portfolio of Asian shares, excluding Japan and Australia.
This information is for general information and is not to be regarded as a securities recommendation. Where performance returns are quoted “After fees” then this assumes reinvestment of distributions and is calculated using exit prices which take into account management costs but not tax you may pay as an investor. Where “Growth” returns are shown, these represent the percentage change in the value of units in the fund excluding any distributions paid. “Distribution” returns equal the difference between the “Total return (After fees)”, and the Growth return. Where performance returns are quoted “After fees and tax”, they are calculated using exit prices which take into account management costs and taxes paid within the trust up to a maximum of 15%. Where performance returns are quoted “Before fees and tax”, they exclude the effects of management costs and any taxes. In the case of the Pendal Managed Cash Fund and the Pendal Stable Cash Plus Fund all returns are calculated using the average of the daily distribution yields and assume monthly reinvestment of distributions. You can view our Unit Pricing Discretions Policy here. Source of fund performance data: Pendal. Past performance is not a reliable indicator of future performance.